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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net Income (Loss) | $ (16,780) | $ (20,032)
Adjustments to reconcile net loss to net cash (used in) operating activities: |  |
Depreciation and amortization | 3,814 | 3,169
Stock-based compensation | 1,616 | 2,189
Gain on receipt of nonmonetary tangible assets | (1,600) | (1,600)
Change in right-of-use assets | 510 | 520
Non-cash issuance of warrants | 0 | 1,940
Change in warrant valuations and cancellations | 60 | 0
Other | (110) | 0
Changes in operating assets and liabilities |  |
Accounts receivable | 2,705 | 1,979
Inventories | (751) | 11,027
Prepaid expenses and other assets | (1,257) | (1,908)
Other long-term assets | (1) | (176)
Accounts payable | 874 | 381
Accrued and other current liabilities | 446 | (2,322)
Other long-term liabilities | (75) | (261)
Net cash used in operating activities | (10,549) | (5,094)
Cash flows from investing activities |  |
Purchase of intangible assets | (2,687) | (1,505)
Purchases of property, equipment and software | (454) | (213)
Net cash used in investing activities | (3,141) | (1,718)
Cash flows from financing activities |  |
Proceeds from issuance of preferred stock, net of issuance costs | 0 | 51,496
Proceeds from exercise of stock options | 175 | 293
Net cash provided by financing activities | 175 | 51,789
Effect of exchange rate changes on cash and cash equivalents | 39 | (25)
Net (decrease) increase in cash and cash equivalents | (13,476) | 44,952
Cash and cash equivalents at beginning of period | 60,981 | 27,321
Cash and cash equivalents at end of period | 47,505 | 72,273
Supplemental disclosure of non-cash investing and financing activities |  |
Intangible assets in accounts payable, accrued and other long-term liabilities | 8,328 | 1,280
Gain on receipt of nonmonetary tangible asset | 1,600 | 1,600
Right-of-use assets obtained in exchange for new operating lease liabilities | 383 | 321
Deemed dividends | $ 0 | $ 2,419

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